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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$69.4M
AUM Growth
–
Cap. Flow
+$72M
Cap. Flow %
103.84%
Top 10 Hldgs %
44.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.1M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
V icon
Visa
V
+$4.46M
4
T icon
AT&T
T
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Industrials 19.09%
3 Healthcare 16.65%
4 Consumer Staples 14.95%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$6.01M 8.66%
+50,502
New +$6.1M
XOM icon
2
ExxonMobil
XOM
$652B
$4.99M 7.19%
+55,000
New +$4.95M
T icon
3
AT&T
T
$168B
$3.48M 5.02%
+129,752
New +$3.6M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$2.59M 3.73%
+30,000
New +$2.55M
PG icon
5
Procter & Gamble
PG
$336B
$2.32M 3.35%
+30,000
New +$2.35M
AMGN icon
6
Amgen
AMGN
$214B
$2.31M 3.34%
+22,797
New +$2.37M
GE icon
7
GE Aerospace
GE
$370B
$2.31M 3.33%
+20,762
New +$2.3M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$2.21M 3.19%
+48,930
New +$2.12M
INTC icon
9
Intel
INTC
$431B
$2.19M 3.15%
+90,000
New +$2.13M
MMM icon
10
3M
MMM
$93.8B
$2.12M 3.05%
+23,083
New +$2.1M
CL icon
11
Colgate-Palmolive
CL
$73.7B
$1.93M 2.79%
+15,000
New +$890K
PFE icon
12
Pfizer
PFE
$144B
$1.82M 2.63%
+68,510
New +$1.89M
AXP icon
13
American Express
AXP
$226B
$1.73M 2.49%
+24,140
New +$1.72M
CAT icon
14
Caterpillar
CAT
$375B
$1.54M 2.22%
+18,660
New +$1.59M
COP icon
15
ConocoPhillips
COP
$143B
$1.52M 2.2%
+25,000
New +$1.52M
BA icon
16
Boeing
BA
$169B
$1.5M 2.16%
+14,486
New +$1.38M
KMB icon
17
Kimberly-Clark
KMB
$37.4B
$1.46M 2.1%
+15,645
New +$1.51M
V icon
18
Visa
V
$702B
$1.29M 1.85%
+102,000
New +$4.46M
PEP icon
19
PepsiCo
PEP
$197B
$1.24M 1.78%
+15,000
New +$1.22M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.14M 1.65%
+22,903
New +$1.16M
COST icon
21
Costco
COST
$431B
$1.11M 1.6%
+10,000
New +$1.09M
SLB icon
22
SLB Ltd
SLB
$75B
$1.08M 1.56%
+15,000
New +$1.11M
SJD
23
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
$1.06M 1.52%
+81,215
New +$1.06M
ITW icon
24
Illinois Tool Works
ITW
$85.1B
$1.05M 1.51%
+15,000
New +$1M
EL icon
25
Estee Lauder
EL
$30.4B
$1.04M 1.5%
+15,700
New +$1.07M
1
2 3

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LWM
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Guardian Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investment Management, which disclosed 51 positions worth $69.4M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Chevron: 50,502 shares worth $6.01M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q2 2013 buy was Chevron: 50,502 shares worth $6.01M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $69.4M portfolio in Q2 2013.
  • Guardian Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.